Skandinaviska Enskilda Banken Ab (Publ) Nordstrom Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.12 - $23.3 $18,356 - $30,290	-1,300 Reduced 16.88%	6,400 $96,000
Q2 2023 Aug 07, 2023	SELL	$14.12 - $20.47 $110,136 - $159,666	-7,800 Reduced 50.32%	7,700 $158,000
Q4 2022 Feb 08, 2023	SELL	$15.71 - $22.65 $706,950 - $1.02 Million	-45,000 Reduced 74.38%	15,500 $250,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $255,969 - $410,346	15,300 Added 33.85%	60,500 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$20.68 - $29.12 $934,736 - $1.32 Million	45,200 New	45,200 $955,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $536,841 - $810,483	-17,700 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.1 - $31.87 $1,210 - $3,187	-100 Reduced 0.56%	17,700 $552,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $1.45 Million - $2.11 Million	-123,100 Reduced 87.37%	17,800 $212,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $16.6 Million - $29.9 Million	-1,268,560 Reduced 90.0%	140,900 $2.18 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $12.3 Million - $34 Million	805,042 Added 133.19%	1,409,460 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $7.56 Million - $9.76 Million	237,300 Added 64.64%	604,418 $24.7 Million
Q3 2019 Nov 08, 2019	SELL	$25.15 - $35.57 $9.87 Million - $14 Million	-392,360 Reduced 51.66%	367,118 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$31.05 - $45.64 $13 Million - $19.1 Million	419,058 Added 123.1%	759,478 $24.2 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $3.79 Million - $4.35 Million	88,270 Added 35.01%	340,420 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $5.02 Million - $7.66 Million	113,600 Added 81.99%	252,150 $11.8 Million
Q3 2018 Nov 05, 2018	SELL	$50.26 - $65.84 $130,676 - $171,184	-2,600 Reduced 1.84%	138,550 $8.29 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $44,407 - $51,818	979 Added 0.7%	141,150 $7.31 Million
Q1 2018 Apr 30, 2018	BUY	$46.36 - $53.56 $454,837 - $525,477	9,811 Added 7.53%	140,171 $6.79 Million
Q4 2017 Feb 12, 2018	SELL	$38.3 - $48.47 $112 Million - $142 Million	-2,921,520 Reduced 95.73%	130,360 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $188,211 - $210,442	4,300 Added 0.14%	3,051,880 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,047,580	3,047,580 $0

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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